NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2025
126.42
3.14
5.41
0.28
03/02/2025
126.26
-0.12
6.19
-1.89
04/02/2025
126.04
-0.17
5.10
-2.06
05/02/2025
125.06
-0.77
3.68
-2.82
06/02/2025
123.19
-1.50
0.50
-2.29
07/02/2025
123.73
0.43
-2.13
-1.60
10/02/2025
122.19
-1.24
-3.05
-1.55
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